FLA

Financial Life Advisors Portfolio holdings

AUM $292M
This Quarter Return
+2.89%
1 Year Return
+10.27%
3 Year Return
+31.29%
5 Year Return
+34.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.14M
Cap. Flow %
0.48%
Top 10 Hldgs %
68.52%
Holding
71
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.67M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.39M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.91M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.91M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.36M

Sector Composition

1 Healthcare 0.28%
2 Consumer Discretionary 0.16%
3 Energy 0.1%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67B
$272K 0.11%
1,454
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$268K 0.11%
602
-26
-4% -$11.6K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$262K 0.11%
5,000
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$256K 0.11%
3,380
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$245K 0.1%
2,535
-10,012
-80% -$967K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$244K 0.1%
3,915
– –
XOM icon
57
Exxon Mobil
XOM
$487B
$233K 0.1%
2,175
-112
-5% -$12K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$215K 0.09%
2,206
– –
AAPL icon
59
Apple
AAPL
$3.45T
$215K 0.09%
+1,108
New +$215K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$212K 0.09%
1,280
-1,410
-52% -$233K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,432
Closed -$242K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-68,473
Closed -$5.91M
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-25,338
Closed -$1.26M
PCY icon
64
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-24,884
Closed -$477K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-14,713
Closed -$1.57M
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,128
Closed -$244K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-10,972
Closed -$669K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,794
Closed -$241K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,778
Closed -$347K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-6,263
Closed -$425K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,104
Closed -$225K
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